Amana Participation Fund Investor Shares (AMAPX)
| Fund Assets | 322.38M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | 6.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.75 |
| YTD Return | 0.28% |
| 1-Year Return | 3.39% |
| 5-Year Return | 6.72% |
| 52-Week Low | 9.72 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.11 |
| Holdings | 66 |
| Inception Date | Sep 28, 2015 |
About AMAPX
Amana Participation Fund Investor Shares is an open-end mutual fund focused on capital preservation and current income through investments structured to comply with Islamic principles. The fund primarily holds sukuk and other Sharia-compliant, income-producing securities, aiming for lower volatility than equities while maintaining a disciplined credit and duration profile. Managed by Saturna Capital, it targets short- to intermediate-term maturities, reflected in an effective duration in the mid–three-year range, and emphasizes diversification across corporate and sovereign-related issuers in markets where sukuk are prevalent. The strategy serves investors seeking a halal fixed-income alternative, distinguishing itself as a non-equity, income-oriented vehicle designed to balance yield with prudent risk management under faith-based guidelines. The portfolio’s construction and monitoring prioritize credit quality within the sukuk universe and liquidity considerations, supporting the fund’s role as a core income component for values-aligned investors who require Islamic finance adherence without exposure to conventional interest-bearing instruments.
Performance
AMAPX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMIPX | Institutional Shares | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02375 | Jun 30, 2026 |
| May 29, 2026 | $0.10083 | May 29, 2026 |
| Apr 30, 2026 | $0.02376 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02349 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02175 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02408 | Jan 30, 2026 |